HOLBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31603072
Absalonsgade 24, 1658 København V
jhnielsen8@gmail.com
tel: 31711815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.89 | -87.37 | 5 476.70 | -38.14 | 112.92 |
| Total depreciation | -59.13 | -62.11 | -42.94 | -48.25 | -47.52 |
| EBIT | - 153.02 | - 149.47 | 5 433.76 | -86.39 | 65.39 |
| Other financial income | 90.17 | 8.15 | |||
| Other financial expenses | - 187.09 | - 189.98 | - 123.85 | -0.41 | -2.29 |
| Pre-tax profit | - 340.11 | - 339.45 | 5 309.91 | 3.37 | 71.26 |
| Income taxes | 21.85 | 73.84 | - 953.75 | -3.76 | -15.15 |
| Net earnings | - 318.26 | - 265.61 | 4 356.16 | -0.39 | 56.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 872.90 | 4 846.48 | |||
| Machinery and equipment | 128.30 | 92.62 | 136.75 | 115.32 | 67.80 |
| Advance payments and construction in progress | 680.32 | 1 014.02 | |||
| Tangible assets total | 5 001.20 | 4 939.10 | 136.75 | 795.64 | 1 081.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.09 | 99.09 | 0.00 | ||
| Current amounts owed by group member comp. | 682.17 | 1 847.31 | 44.39 | ||
| Prepayments and accrued income | 1.15 | 1.16 | 4.48 | 8.31 | 8.31 |
| Current other receivables | 15.00 | 10.00 | |||
| Current deferred tax assets | 21.85 | 73.84 | |||
| Short term receivables total | 81.09 | 174.09 | 686.65 | 1 865.62 | 52.70 |
| Cash and bank deposits | 3.28 | 0.48 | 4 247.73 | 1 242.27 | 1 053.68 |
| Cash and cash equivalents | 3.28 | 0.48 | 4 247.73 | 1 242.27 | 1 053.68 |
| Balance sheet total (assets) | 5 085.57 | 5 113.66 | 5 071.14 | 3 903.53 | 2 188.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 795.00 | 795.00 | 795.00 | 795.00 | 795.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 876.16 | -1 194.43 | -1 460.04 | 1 096.12 | 1 095.73 |
| Profit of the financial year | - 318.26 | - 265.61 | 4 356.16 | -0.39 | 56.11 |
| Shareholders equity total | - 269.42 | - 535.04 | 3 821.12 | 3 820.73 | 2 076.84 |
| Provisions | 0.95 | 15.15 | |||
| Non-current loans from credit institutions | 1 084.79 | 917.07 | |||
| Non-current owed to group member | 3 890.80 | ||||
| Non-current liabilities total | 4 975.58 | 917.07 | |||
| Current loans from credit institutions | 167.92 | 167.71 | |||
| Current trade creditors | 6.51 | ||||
| Current owed to participating | 96.79 | 25.79 | 51.45 | 63.73 | |
| Current owed to group member | 4 163.94 | ||||
| Short-term deferred tax liabilities | 952.80 | 4.71 | |||
| Other non-interest bearing current liabilities | 211.49 | 303.19 | 263.98 | 26.64 | 32.48 |
| Current liabilities total | 379.41 | 4 731.63 | 1 249.07 | 82.80 | 96.21 |
| Balance sheet total (liabilities) | 5 085.57 | 5 113.66 | 5 071.14 | 3 903.53 | 2 188.20 |
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